PAR PAC HOLDINGS INC

Ticker: PARR CUSIP: 69888T207 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 563,930 Value ($000) $20 Avg Close $39.74 Range $33.21 - $48.40
Q3 2025
Shares 7,150 Value ($000) $0 Avg Close $32.53 Range $26.62 - $38.60
Q2 2025
Shares 31,775 Value ($000) $1 Avg Close $19.05 Range $12.04 - $28.35
Q1 2025
Shares 17,283 Value ($000) $0 Avg Close $15.69 Range $11.86 - $18.72
Q2 2024
Shares 6,878 Value ($000) $0 Avg Close $29.53 Range $23.78 - $40.20
Q1 2024
Shares 100,853 Value ($000) $4 Avg Close $36.73 Range $32.84 - $40.70
Q4 2023
Shares 26,990 Value ($000) $1 Avg Close $33.71 Range $30.02 - $37.13
Q3 2023
Shares 34,145 Value ($000) $1 Avg Close $32.83 Range $26.05 - $37.50
Q1 2023
Shares 57,812 Value ($000) $2 Avg Close $26.71 Range $21.37 - $29.90
Q4 2022
Shares 16,802 Value ($000) $0 Avg Close $21.78 Range $16.39 - $25.38
Q2 2022
Shares 22,778 Value ($000) $355 Avg Close $15.75 Range $12.91 - $21.10
Q1 2022
Shares 21,194 Value ($000) $276 Avg Close $14.24 Range $11.66 - $17.98
Q4 2021
Shares 44,575 Value ($000) $735 Avg Close $15.09 Range $12.67 - $17.09
Q3 2021
Shares 45,564 Value ($000) $716 Avg Close $15.48 Range $13.34 - $17.50
Q1 2021
Shares 9,441 Value ($000) $133 Avg Close $15.55 Range $12.72 - $20.18
Q4 2020
Shares 23,529 Value ($000) $329 Avg Close $10.33 Range $6.29 - $14.17
Q2 2020
Shares 135,049 Value ($000) $1,214 Avg Close $8.61 Range $6.04 - $12.15
Q1 2020
Shares 13,188 Value ($000) $94 Avg Close $16.71 Range $5.72 - $23.71
Q4 2019
Shares 75,246 Value ($000) $1,749 Avg Close $23.84 Range $21.90 - $25.69
Q3 2019
Shares 4,671 Value ($000) $107 Avg Close $22.13 Range $20.45 - $23.58
Q2 2019
Shares 14,724 Value ($000) $302 Avg Close $19.49 Range $17.45 - $21.43
Q4 2018
Shares 7,074 Value ($000) $100 Avg Close $17.05 Range $13.68 - $20.52
Q3 2018
Shares 6,880 Value ($000) $140 Avg Close $18.38 Range $16.75 - $21.34
Q2 2018
Shares 11,251 Value ($000) $196 Avg Close $17.78 Range $16.87 - $18.78
Q3 2017
Shares 58,966 Value ($000) $1,226 Avg Close $18.13 Range $15.90 - $21.94
Q3 2016
Shares 32,673 Value ($000) $427 Avg Close $13.96 Range $12.18 - $16.00